Non-collateralized nature of structured products
Search

CBBCs Analyzer

60380 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    Upcoming
  • KO vs Spot
    4.84%
  • Days to Maturity
    825Day(s)
  • Effective Gearing
    N/A
  • Underlying
    Ping an
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    50.5
  • Listing Date
    (Y-M-D)
    2026-07-15
  • Last Trading Day (Y-M-D)
    2028-10-13
  • Maturity
    (Y-M-D)
    2028-10-16
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    0%
  • Breakeven
    50.5
  • Call/Spot
    Difference / %
    2.6 / 4.84%
  • Moneyness(%)
    ITM 6%
  • Delta (%)
    -
  • Funding Cost
    -0.032
  • Funding Cost
    (Annual%)
    -2.80%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-14 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2318 Ping an
    53.7 0.45 (+0.84%)
  • Open
    53.25
  • Previous Close
    53.25
  • Turnover (HKD)
    1,512.7M
  • Volume (Shares)
    28.37M
  • Day Range
    52.3 - 53.95
  • 52 Week Range
    50 - 74.7
Last updated: 2026-07-14 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: # Last price updated:
UBS Picks Call Level KO vs Spot(%)
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
  • 0
  • 500
  • 1000
  • 1500
#Refreshes 3 times per day (8am, 8pm & 10pm):
At 8am, the update shows total outstanding of the previous trading day
After market close, at 8pm and 10pm rounds, the update shows the latest data of the same trading day

Underlying Warrants Money Flow

1 Day
  • Bull -1.59M
  • Bear -460.3K
5 Days
  • Bull +2.03M
  • Bear -322.15K
10 Days
  • Bull +674.85K
  • Bear -1.25M
20 Days
  • Bull +9.54M
  • Bear -1.17M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

2318 Ping an 64000 Bear
  • Last:
    0.119 (-4.03%)
  • Call Level:
    65
  • Effective Gearing:
    4.5x
  • Maturity:
    2028-04-18
  • Conversion Ratio:
    100
2318 Ping an 57999 Bull
  • Last:
    0.045 (+12.5%)
  • Call Level:
    49.6
  • Effective Gearing:
    11.9x
  • Maturity:
    2027-11-08
  • Conversion Ratio:
    100
2318 Ping an 55083 Bear
  • Last:
    0.168 (-2.89%)
  • Call Level:
    70
  • Effective Gearing:
    3.2x
  • Maturity:
    2028-04-21
  • Conversion Ratio:
    100
2318 Ping an 61072 Bull
  • Last:
    0.051 (+8.51%)
  • Call Level:
    48.5
  • Effective Gearing:
    10.5x
  • Maturity:
    2028-07-05
  • Conversion Ratio:
    100
Last updated: 2026-07-14 16:20

UBS Picks

2628 China Life 68702 Bull
  • Last:
    0.091 (+15.19%)
  • Call Level:
    20
  • Effective Gearing:
    3.1x
  • Maturity:
    2028-08-01
  • Conversion Ratio:
    100
2628 China Life 56360 Bear
  • Last:
    0.089 (-11%)
  • Call Level:
    38
  • Effective Gearing:
    3.2x
  • Maturity:
    2028-05-23
  • Conversion Ratio:
    100
1299 AIA 68820 Bull
  • Last:
    0.058 (+48.72%)
  • Call Level:
    69.5
  • Effective Gearing:
    12.8x
  • Maturity:
    2028-10-06
  • Conversion Ratio:
    100
2628 China Life 68792 Bear
  • Last:
    0.017 (-37.04%)
  • Call Level:
    30
  • Effective Gearing:
    16.8x
  • Maturity:
    2028-10-31
  • Conversion Ratio:
    100
Last updated: 2026-07-14 16:20